MSA Advisors, LLC — 13F Holdings & Portfolio
CIK 1040410 · latest 13F-HR filed 2026-08-14
MSA Advisors, LLC manages $388.6M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APO (23.78%), SPY (13.61%), SBUX (8.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 11, added to 24, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 310
SANTA MONICA, CA 90405
$388.6M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −11 / ↑24 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPOTIFY TECHNOLOGY S A$9.9M +406.1%
- NVIDIA CORPORATION$6.1M +427.2%
- STARBUCKS CORP$4.0M +12.9%
- APPLE INC$3.9M +16.8%
- ALPHABET INC$3.0M +12.0%
Top Trims
- STRATEGY INC-$1.2M -30.3%
- META PLATFORMS INC-$890.8K -6.4%
- PALANTIR TECHNOLOGIES INC-$406.0K -43.2%
- UBER TECHNOLOGIES INC-$245.5K -22.9%
- TESLA INC-$185.7K -23.4%
New Positions
- ISHARES TR$18.6M
- GAP INC$5.8M
- LIBERTY MEDIA CORP DEL$2.1M
- DENISON MINES CORP$40.7K
Exited Positions
- OKLO INC$226.9K
- BWX TECHNOLOGIES INC$193.7K
- TKO GROUP HOLDINGS INC$165.6K
- 2023 ETF SERIES TRUST$153.6K
- PINTEREST INC$149.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $92.4M | 23.78% | 781,052 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $52.9M | 13.61% | 70,798 | SH |
| 3 | STARBUCKS CORP | SBUX | 855244109 | $34.8M | 8.96% | 340,557 | SH |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $31.1M | 7.99% | 169,596 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $27.8M | 7.15% | 78,600 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $27.3M | 7.01% | 94,192 | SH |
| 7 | ISHARES TR | SOXX | 464287523 | $18.6M | 4.78% | 28,965 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $15.2M | 3.90% | 40,665 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $13.0M | 3.35% | 23,103 | SH |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $12.3M | 3.16% | 26,755 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.0M | 2.56% | 30,400 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 1.95% | 37,833 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $7.5M | 1.93% | 6,248 | SH |
| 14 | TPG INC | TPG | 872657101 | $6.9M | 1.77% | 169,493 | SH |
| 15 | GAP INC | GAP | 364760108 | $5.8M | 1.48% | 308,800 | SH |
| 16 | STRATEGY INC | MSTR | 594972408 | $2.8M | 0.72% | 32,290 | SH |
| 17 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.2M | 0.58% | 53,725 | SH |
| 18 | SHOPIFY INC | SHOP | 82509L107 | $2.2M | 0.57% | 19,500 | SH |
| 19 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $2.1M | 0.55% | 24,390 | SH |
| 20 | KLARNA GROUP PLC | KLAR | G5279N105 | $2.0M | 0.52% | 99,768 | SH |
| 21 | DISNEY WALT CO | DIS | 254687106 | $1.7M | 0.43% | 17,190 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.5M | 0.39% | 21,687 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.37% | 2,093 | SH |
| 24 | BANK OF AMER CORP | BAC | 060505104 | $1.3M | 0.33% | 22,433 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $961.7K | 0.25% | 24,793 | SH |
| 26 | THE BEACHBODY COMPANY INC | BODI | 073463309 | $920.7K | 0.24% | 90,085 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $828.2K | 0.21% | 11,477 | SH |
| 28 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $651.6K | 0.17% | 20,952 | SH |
| 29 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $636.4K | 0.16% | 1,475 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $609.4K | 0.16% | 1,449 | SH |
| 31 | COMCAST CORP NEW | CMCSA | 20030N101 | $564.4K | 0.15% | 22,988 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $560.1K | 0.14% | 2,350 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $533.4K | 0.14% | 4,572 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $383.3K | 0.10% | 766 | SH |
| 35 | CARIS LIFE SCIENCES INC | CAI | 142152107 | $342.1K | 0.09% | 19,200 | SH |
| 36 | NIKE INC | NKE | 654106103 | $293.1K | 0.08% | 7,070 | SH |
| 37 | COCA COLA CONS INC | COKE | 191098102 | $232.9K | 0.06% | 1,220 | SH |
| 38 | CLOUDFLARE INC | NET | 18915M107 | $219.5K | 0.06% | 895 | SH |
| 39 | ROCKET COS INC | RKT | 77311W101 | $183.4K | 0.05% | 11,644 | SH |
| 40 | SENTINELONE INC | S | 81730H109 | $181.2K | 0.05% | 10,679 | SH |
| 41 | SATELLOGIC INC | SATL | 80401C100 | $150.2K | 0.04% | 26,261 | SH |
| 42 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $107.7K | 0.03% | 18,216 | SH |
| 43 | DENISON MINES CORP | DNN | 248356107 | $40.7K | 0.01% | 13,298 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $388.6M | 43 | 0001040410-26-000004 |
| 2026-03-31 | 2026-05-18 | $332.7M | 50 | 0001040410-26-000003 |
| 2025-12-31 | 2026-02-17 | $399.4M | 31 | 0001040410-26-000001 |
| 2025-09-30 | 2025-11-14 | $400.2M | 30 | 0001040410-25-000003 |